Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,381
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$669M
3
+$548M
4
META icon
Meta Platforms (Facebook)
META
+$289M
5
COST icon
Costco
COST
+$220M

Top Sells

1
+$1.17B
2
+$665M
3
+$219M
4
JPM icon
JPMorgan Chase
JPM
+$217M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$197M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 13.95%
3 Financials 9.94%
4 Industrials 9.89%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1.09M ﹤0.01%
19,246
-5,629
1452
$1.08M ﹤0.01%
+83,157
1453
$1.08M ﹤0.01%
94,489
-10,345
1454
$1.08M ﹤0.01%
18,528
-8,634
1455
$1.08M ﹤0.01%
4,231
+264
1456
$1.07M ﹤0.01%
+79,164
1457
$1.07M ﹤0.01%
51,215
-84,772
1458
$1.07M ﹤0.01%
11,850
+5,044
1459
$1.07M ﹤0.01%
150,767
+64,560
1460
$1.07M ﹤0.01%
136,970
+32,591
1461
$1.07M ﹤0.01%
21,480
-27,299
1462
$1.07M ﹤0.01%
+37,975
1463
$1.07M ﹤0.01%
81,585
+52,284
1464
$1.06M ﹤0.01%
14,812
-4,739
1465
$1.06M ﹤0.01%
10,530
-34,219
1466
$1.05M ﹤0.01%
13,116
+7,496
1467
$1.05M ﹤0.01%
21,720
+12,156
1468
$1.05M ﹤0.01%
35,105
-4,450
1469
$1.04M ﹤0.01%
16,546
-18,730
1470
$1.04M ﹤0.01%
8,531
-16,184
1471
$1.04M ﹤0.01%
+4,931
1472
$1.04M ﹤0.01%
7,554
-2,101
1473
$1.03M ﹤0.01%
55,521
+31,181
1474
$1.03M ﹤0.01%
+2,701
1475
$1.03M ﹤0.01%
+29,522
57 58
59
60 61